Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,830 | $104 | $9.54 | $8.23 - $10.54 |
| Q3 2024 | 31,557 | $571 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 35,680 | $804 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 46,870 | $770 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 51,510 | $726 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 38,533 | $501 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 40,159 | $496 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 29,489 | $439 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 26,129 | $377 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 34,331 | $313 | $7.58 | $5.38 - $9.02 |
| Q2 2021 | 37,695 | $159 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 88,560 | $402 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 184,121 | $602 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 150,790 | $537 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 31,975 | $139 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 13,155 | $69 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 11,000 | $74 | $5.91 | $4.67 - $7.40 |
| Q3 2018 | 17,525 | $115 | $5.96 | $5.21 - $7.30 |
| Q4 2016 | 31,064 | $229 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 78,284 | $551 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 60,400 | $409 | $7.21 | $5.37 - $8.26 |
| Q4 2015 | 11,497 | $146 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 10,983 | $133 | $9.69 | $7.56 - $11.73 |